Nasdaq - Delayed Quote USD

Victory Science & Technology (USSCX)

24.03 +0.29 (+1.22%)
At close: 8:01 PM EDT

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. It may invest up to 50% of its assets in foreign securities, including securities issued in emerging markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 60.56%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 8

Performance & Risk

YTD Return 2.11%
5y Average Return 6.83%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
USSCXCategory AverageUSSCXCategory AverageUSSCXCategory Average
Alpha -11.62 0.1 -2.09 0.11 2.73 0.08
BETA 1.23 0.01 1.2 0.01 1.19 0.01
Mean Annual Return -0.2 0.02 0.99 0.02 1.14 0.02
R-squared 73.18 0.75 74.27 0.69 74.55 0.69
Standard Deviation 23.95 0.24 24.7 0.2 20.37 0.19
Sharpe Ratio -0.22 0.01 0.39 0.01 0.6 0.01
Treynor Ratio -6.53 0.23 5.86 0.25 9.03 0.17

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